Adalta Capital Management LLC 13F holdings
Adalta Capital Management LLC reported 102 positions with a total reported value of $227.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: GOOGL Alphabet Inc. Class A (7.5%), JPM JPMorgan Chase & Co (6.8%), MSFT Microsoft Corporation (6.3%), MRK Merck & Co. Inc. (4.9%), BN Brookfield Corporation Class A (4.7%). Against 2026-03-31 it opened 12 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 102 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL Alphabet Inc. Class A | 48,228 | $17.2M | 7.5% |
| JPM JPMorgan Chase & Co | 47,083 | $15.4M | 6.8% |
| MSFT Microsoft Corporation | 38,424 | $14.3M | 6.3% |
| MRK Merck & Co. Inc. | 86,966 | $11.2M | 4.9% |
| BN Brookfield Corporation Class A | 253,946 | $10.8M | 4.7% |
| BX Blackstone Group Inc | 84,271 | $9.9M | 4.4% |
| HD Home Depot | 27,828 | $9.8M | 4.3% |
| QCOM Qualcomm Inc. | 52,272 | $9.7M | 4.2% |
| UNP Union Pacific Corp. | 33,685 | $9.2M | 4.0% |
| GH Guardant Health, Inc. | 60,310 | $9.0M | 4.0% |
| PFX PhenixFIN Corporation | 176,569 | $7.5M | 3.3% |
| AXP American Express Co. | 21,311 | $7.2M | 3.2% |
| MKL Markel Group Inc. | 2,732 | $5.3M | 2.3% |
| ACGL Arch Capital Group Ltd | 52,943 | $5.1M | 2.3% |
| MELI Mercadolibre Inc | 2,950 | $5.0M | 2.2% |
| JNJ Johnson & Johnson | 16,410 | $4.2M | 1.8% |
| MU Micron Technology, Inc. | 3,573 | $4.1M | 1.8% |
| WY Weyerhaeuser Co REIT | 170,530 | $4.1M | 1.8% |
| CSCO Cisco Systems, Inc. | 31,024 | $3.6M | 1.6% |
| BRK-B Berkshire Hathaway Class B | 7,203 | $3.6M | 1.6% |
| SO Southern Company | 32,813 | $3.1M | 1.4% |
| FNV Franco-Nevada Corp | 13,852 | $2.9M | 1.3% |
| DUK Duke Energy Corp | 22,131 | $2.8M | 1.2% |
| NU Nu Holdings Ltd. | 167,075 | $2.2M | 1.0% |
| BWXT BWX Technologies Inc | 10,558 | $2.1M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 12 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BMEZ BlackRock Health Sciences Term Trust | 37,080 | $569.2K | 0.2% |
| Honeywell International Inc | 1,890 | $423.2K | 0.2% |
| HONA Honeywell Aerospace Inc. | 1,890 | $417.8K | 0.2% |
| NOW Servicenow Inc | 3,630 | $360.4K | 0.2% |
| VRSN VeriSign, Inc. | 1,080 | $271.7K | 0.1% |
| NVDA Nvidia Corp | 1,111 | $222.3K | <0.1% |
| CB Chubb Ltd. | 600 | $205.1K | <0.1% |
| BLK BlackRock Science and Technology Term Trust | 6,000 | $180.2K | <0.1% |
| GLW Corning Inc | 700 | $178.8K | <0.1% |
| Neuberger Energy Infrastructure & Income Fund | 15,000 | $152.1K | <0.1% |
| OBE Obsidian Energy Ltd. | 10,000 | $81.3K | <0.1% |
| OPEN Opendoor Technologies Inc. | 13,000 | $60.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Honeywell International Inc. | 3,626 | $819.6K | 0.4% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | 6,600 | $333.2K | 0.2% |
| L Loews Corp | 1,700 | $181.5K | <0.1% |
| JPMorgan Equity Premium Income ETF | 3,000 | $170.0K | <0.1% |
| iShares 0-5 Year TIPS Bond ETF | 1,000 | $103.4K | <0.1% |
| TIC TIC Solutions, Inc. | 2,000 | $13.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WT WisdomTree Floating Rate Treasury Fund | 9,495 | 21,395 | +125.3% | $1.1M |
| MELI Mercadolibre Inc | 2,661 | 2,950 | +10.9% | $5.0M |
| Applied Materials | 1,145 | 1,800 | +57.2% | $1.3M |
| INTC Intel Corp | 4,000 | 5,500 | +37.5% | $768.0K |
| TPL Texas Pacific Land Corp | 1,995 | 2,385 | +19.5% | $1.0M |
| DHR Danaher Corp | 8,864 | 9,662 | +9.0% | $1.8M |
| LB Landbridge Co LLC Class A | 11,285 | 12,735 | +12.8% | $1.0M |
| ATAI AtaiBeckley Inc | 10,973 | 31,711 | +189.0% | $167.1K |
| PM Philip Morris International Inc. | 4,240 | 4,540 | +7.1% | $828.0K |
| BRW Saba Capital Income & Opportunities Fund | 240,672 | 248,039 | +3.1% | $1.6M |
| PFX PhenixFIN Corporation | 175,569 | 176,569 | +0.6% | $7.5M |
| UTF Cohen & Steers Infrastructure Fund | 10,900 | 12,260 | +12.5% | $338.3K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL Alphabet Inc. Class A | 50,848 | 48,228 | -5.2% | $17.2M |
| HD Home Depot | 29,207 | 27,828 | -4.7% | $9.8M |
| BN Brookfield Corporation Class A | 265,083 | 253,946 | -4.2% | $10.8M |
| AAPL Apple Inc. | 7,500 | 6,095 | -18.7% | $1.8M |
| AXP American Express Co. | 22,503 | 21,311 | -5.3% | $7.2M |
| MSFT Microsoft Corporation | 39,474 | 38,424 | -2.7% | $14.3M |
| LLY Eli Lilly & Company | 1,009 | 763 | -24.4% | $915.2K |
| BX Blackstone Group Inc | 86,721 | 84,271 | -2.8% | $9.9M |
| QCOM Qualcomm Inc. | 53,457 | 52,272 | -2.2% | $9.7M |
| MRK Merck & Co. Inc. | 88,591 | 86,966 | -1.8% | $11.2M |
| GH Guardant Health, Inc. | 61,473 | 60,310 | -1.9% | $9.0M |
| JNJ Johnson & Johnson | 17,096 | 16,410 | -4.0% | $4.2M |
CIK 1698926 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
